JV. Andersen Design Denmark ApS. — Credit Rating and Financial Key Figures
CVR number: 40249141
Møllebakken 14, 3000 Helsingør
pgozdziak@live.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.80 | - 148.34 | 26.25 | 21.45 | -26.41 |
| Total depreciation | -4.30 | -13.79 | -13.79 | -9.49 | |
| EBIT | -57.10 | - 162.13 | 12.46 | 11.96 | -26.41 |
| Other financial expenses | -2.32 | -12.23 | -14.00 | -1.12 | -0.04 |
| Pre-tax profit | -59.42 | - 174.36 | -1.54 | 10.85 | -26.45 |
| Income taxes | 13.07 | 38.36 | 0.33 | -2.39 | 5.82 |
| Net earnings | -46.35 | - 136.00 | -1.21 | 8.46 | -20.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.07 | 23.28 | 9.49 | ||
| Tangible assets total | 37.07 | 23.28 | 9.49 | ||
| Investments total | |||||
| Deferred tax assets | 5.82 | ||||
| Long term receivables total | 5.82 | ||||
| Finished products/goods | 52.32 | 52.16 | |||
| Inventories total | 52.32 | 52.16 | |||
| Current trade debtors | 2.15 | 39.18 | 335.62 | 35.62 | |
| Current other receivables | 14.40 | 6.48 | |||
| Current deferred tax assets | 1.75 | ||||
| Short term receivables total | 16.55 | 39.18 | 337.37 | 35.62 | 6.48 |
| Cash and bank deposits | 66.18 | 47.07 | 59.05 | 77.50 | 4.76 |
| Cash and cash equivalents | 66.18 | 47.07 | 59.05 | 77.50 | 4.76 |
| Balance sheet total (assets) | 172.13 | 161.68 | 405.91 | 113.11 | 17.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -46.35 | - 182.34 | - 183.55 | - 175.09 | |
| Profit of the financial year | -46.35 | - 136.00 | -1.21 | 8.46 | -20.63 |
| Shareholders equity total | 3.65 | - 132.34 | - 133.56 | - 125.10 | - 145.73 |
| Provisions | 1.33 | 0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 34.17 | 185.26 | 29.13 | 6.25 |
| Current owed to participating | 0.33 | 0.22 | 0.11 | 0.11 | 0.11 |
| Current owed to group member | 152.29 | 173.55 | 258.84 | 182.31 | 156.43 |
| Short-term deferred tax liabilities | 0.64 | ||||
| Other non-interest bearing current liabilities | 4.53 | 86.08 | 95.26 | 26.03 | |
| Current liabilities total | 167.14 | 294.02 | 539.46 | 238.21 | 162.78 |
| Balance sheet total (liabilities) | 172.13 | 161.68 | 405.91 | 113.11 | 17.05 |
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